Junior Bookkeeper

eData Services US, L.L.C.; Taguig; On-site; PHP 502,000 - 725,000; Full time

Job summary

eData Services US, L.L.C. is seeking an Accounting Associate / Bookkeeper for US accounts in McKinley, Taguig. This onsite role requires graveyard US hours and end-to-end bookkeeping, data analysis, and financial reconciliation for US-based clients.

You will work directly with US executives, perform entries, reconcile accounts, track expenses, and generate reports. A bachelor's degree in accounting or related field plus Excel and accounting software proficiency are required; strong English

Qualifications

• Bachelor’s degree in Accounting, Finance, Mathematics, or related business field.
• Experience in accounting or bookkeeping preferred.
• Proficient with MS Excel and accounting software.
• Excellent verbal and written English for client communication.
• Analytical, organized, process-oriented, and able to work with minimal supervision.
• Onsite availability in McKinley, Taguig during US business hours (graveyard shift).

Responsibilities

• Perform bookkeeping entries, account reconciliation, and data processing.
• Match expense receipts and generate weekly expense reports using designated accounting software.
• Analyze financial data to ensure accuracy and identify discrepancies.
• Communicate directly with US Executives to clarify entries and resolve issues.

Skills

MS Excel

Accounting software

English communication

Education

Bachelor’s degree in Accounting/Finance/Mathematics

Job description

Job Title: Accounting Associate / Bookkeeper (US Accounts)

Location: McKinley, Taguig (Onsite)

Shift: US Graveyard Shift

Role Overview We are looking for a dedicated professional to provide comprehensive virtual support to our US-based clients. This role involves end-to-end bookkeeping, data analysis, and financial reconciliation. You will act as a direct point of contact for foreign executives, ensuring accuracy in financial reporting and expense management.

Key Responsibilities

• Financial Management: Perform bookkeeping entries, account reconciliation, and data processing.
• Expense Tracking: Match expense receipts and generate weekly expense reports using designated accounting software.
• Data Analysis: Analyze financial data to ensure accuracy and identify discrepancies.
• Client Communication: Communicate directly with US Executives to clarify entries and resolve issues.

Qualifications

• Education: Bachelor’s degree in Accounting, Finance, Mathematics, or a related business course.
• Experience: Previous background in accounting or bookkeeping is highly preferred.
• Technical Skills: Computer literate with proficiency in MS Excel and accounting software.
• Communication: Excellent verbal and written English skills are required for client interaction.
• Soft Skills: Analytical, organized, process-oriented, and able to work with minimal supervision.
• Availability: Must be willing to work onsite in McKinley, Taguig during US business hours (Graveyard Shift)